Pomanda estimates the enterprise value of NICHOLAS & KNIGHT LIMITED at £67.7k based on a Turnover of £135.9k and 0.5x industry multiple (adjusted for size and gross margin).
nicholas & knight limitedEstimated Valuation
£7.6k
Pomanda estimates the enterprise value of NICHOLAS & KNIGHT LIMITED at £7.6k based on an EBITDA of £2.1k and a 3.57x industry multiple (adjusted for size and gross margin).
nicholas & knight limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NICHOLAS & KNIGHT LIMITED at £0 based on Net Assets of £-28.1k and 2.37x industry multiple (adjusted for liquidity).
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Nicholas & Knight LimitedOverview
Nicholas & Knight Limited is a live company located in hertford, herts., SG14 1BP with a Companies House number of 02992162. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1994, it's largest shareholder is
michael anthony nicholas
with a 99% stake. Nicholas & Knight Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£135.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nicholas & Knight Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £135.9k, make it smaller than the average company (£3.7m)
£135.9k - Nicholas & Knight Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.1%)
-10% - Nicholas & Knight Limited
5.1% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Nicholas & Knight Limited
38.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6.1%)
-2.1% - Nicholas & Knight Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Nicholas & Knight Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Nicholas & Knight Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £135.9k, this is equally as efficient (£152.5k)
£135.9k - Nicholas & Knight Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (40 days)
42 days - Nicholas & Knight Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (33 days)
81 days - Nicholas & Knight Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nicholas & Knight Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Nicholas & Knight Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.1%, this is a higher level of debt than the average (61.5%)
154.1% - Nicholas & Knight Limited
61.5% - Industry AVG
NICHOLAS & KNIGHT LIMITED financials
EXPORT
Nicholas & Knight Limited's latest turnover from August 2023 is estimated at £135.9 thousand and the company has net assets of -£28.1 thousand. According to their latest financial statements, we estimate that Nicholas & Knight Limited has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
135,889
47,251
58,463
189,312
139,276
271,578
160,064
133,907
319,950
204,338
389,792
293,938
319,251
447,663
Other Income Or Grants
Cost Of Sales
84,022
29,248
36,716
117,574
86,839
169,394
97,799
84,103
203,444
131,528
247,507
182,242
192,819
269,247
Gross Profit
51,867
18,002
21,746
71,737
52,437
102,184
62,266
49,804
116,506
72,810
142,285
111,697
126,432
178,416
Admin Expenses
54,701
43,772
26,497
73,925
44,028
100,770
18,994
40,550
155,332
93,902
163,551
135,443
136,588
67,275
Operating Profit
-2,834
-25,770
-4,751
-2,188
8,409
1,414
43,272
9,254
-38,826
-21,092
-21,266
-23,746
-10,156
111,141
Interest Payable
4,594
3,520
1,525
Interest Receivable
382
793
52
237
191
126
80
67
39
109
70
Pre-Tax Profit
-7,046
-28,497
-6,224
-1,951
8,600
1,541
43,351
9,321
-38,826
-21,092
-21,266
-23,707
-10,047
111,211
Tax
-1,634
-293
-8,670
-1,864
-31,139
Profit After Tax
-7,046
-28,497
-6,224
-1,951
6,966
1,248
34,681
7,457
-38,826
-21,092
-21,266
-23,707
-10,047
80,072
Dividends Paid
Retained Profit
-7,046
-28,497
-6,224
-1,951
6,966
1,248
34,681
7,457
-38,826
-21,092
-21,266
-23,707
-10,047
80,072
Employee Costs
48,108
45,593
42,609
84,337
81,727
77,450
76,813
38,181
113,714
75,827
110,847
111,167
107,553
158,119
Number Of Employees
1
1
1
2
2
2
2
1
3
2
3
3
3
4
EBITDA*
2,144
-24,453
-1,412
318
11,022
3,467
44,098
9,871
-27,058
-4,107
-3,050
-3,971
10,153
119,871
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
32,923
37,403
6,081
7,517
8,604
8,796
6,780
1,765
68,515
80,283
97,268
115,484
133,387
120,137
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,923
37,403
6,081
7,517
8,604
8,796
6,780
1,765
68,515
80,283
97,268
115,484
133,387
120,137
Stock & work in progress
Trade Debtors
15,844
2,001
7,587
24,717
12,656
45,307
18,027
17,066
16,595
12,281
39,645
32,525
37,375
59,603
Group Debtors
Misc Debtors
676
987
3,061
2,766
Cash
2,556
11,997
78,580
25,772
37,309
13,680
36,873
26,876
37
37
37
37
15,659
28,079
misc current assets
total current assets
19,076
14,985
89,228
53,255
49,965
58,987
54,900
43,942
16,632
12,318
39,682
32,562
53,034
87,682
total assets
51,999
52,388
95,309
60,772
58,569
67,783
61,680
45,707
85,147
92,601
136,950
148,046
186,421
207,819
Bank overdraft
6,313
6,313
6,313
Bank loan
Trade Creditors
18,683
14,229
6,529
9,532
6,234
20,994
9,821
16,785
87,015
49,789
66,811
49,885
57,574
68,946
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,609
13,624
21,574
25,255
21,844
17,249
19,646
27,467
total current liabilities
45,605
34,166
34,416
34,787
28,078
38,243
29,467
44,252
87,015
49,789
66,811
49,885
57,574
68,946
loans
34,520
34,520
43,687
hp & lease commitments
Accruals and Deferred Income
other liabilities
4
4,786
9,793
12,348
14,903
20,918
24,841
28,764
32,898
37,028
40,031
43,348
46,442
49,572
provisions
1,724
4,956
8,395
12,280
9,129
total long term liabilities
34,524
39,306
53,480
12,348
14,903
20,918
24,841
28,764
32,898
38,752
44,987
51,743
58,722
58,701
total liabilities
80,129
73,472
87,896
47,135
42,981
59,161
54,308
73,016
119,913
88,541
111,798
101,628
116,296
127,647
net assets
-28,130
-21,084
7,413
13,637
15,588
8,622
7,372
-27,309
-34,766
4,060
25,152
46,418
70,125
80,172
total shareholders funds
-28,130
-21,084
7,413
13,637
15,588
8,622
7,372
-27,309
-34,766
4,060
25,152
46,418
70,125
80,172
Aug 2023
Aug 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-2,834
-25,770
-4,751
-2,188
8,409
1,414
43,272
9,254
-38,826
-21,092
-21,266
-23,746
-10,156
111,141
Depreciation
4,978
1,317
3,339
2,506
2,613
2,053
826
617
11,768
16,985
18,216
19,775
20,309
8,730
Amortisation
Tax
-1,634
-293
-8,670
-1,864
-31,139
Stock
Debtors
13,532
-7,660
-16,835
14,827
-32,651
27,280
961
471
4,314
-27,364
7,120
-4,850
-22,228
59,603
Creditors
4,454
7,700
-3,003
3,298
-14,760
11,173
-6,964
-70,230
37,226
-17,022
16,926
-7,689
-11,372
68,946
Accruals and Deferred Income
6,985
-7,950
-3,681
3,411
4,595
-2,397
-7,821
27,467
Deferred Taxes & Provisions
-1,724
-3,232
-3,439
-3,885
3,151
9,129
Cash flow from operations
51
-17,043
8,739
-7,800
31,874
-15,330
19,682
-35,227
4,130
3,003
3,317
-10,695
24,160
107,204
Investing Activities
capital expenditure
-498
-32,639
-1,903
-1,419
-2,421
-4,069
-5,841
66,133
-1,872
-33,559
-128,867
Change in Investments
cash flow from investments
-498
-32,639
-1,903
-1,419
-2,421
-4,069
-5,841
66,133
-1,872
-33,559
-128,867
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,167
43,687
Hire Purchase and Lease Commitments
other long term liabilities
-4,782
-5,007
-2,555
-2,555
-6,015
-3,923
-3,923
-4,134
-4,130
-3,003
-3,317
-3,094
-3,130
49,572
share issue
2
100
interest
-4,212
-2,727
-1,473
237
191
126
80
67
39
109
70
cash flow from financing
-8,994
-16,901
39,659
-2,318
-5,824
-3,795
-3,843
-4,067
-4,130
-3,003
-3,317
-3,055
-3,021
49,742
cash and cash equivalents
cash
-9,441
-66,583
52,808
-11,537
23,629
-23,193
9,997
26,839
-15,622
-12,420
28,079
overdraft
6,313
change in cash
-9,441
-66,583
46,495
-11,537
23,629
-23,193
9,997
26,839
-15,622
-12,420
28,079
nicholas & knight limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nicholas & knight limited. Get real-time insights into nicholas & knight limited's credit score, group structure and payment trends.
Perform a competitor analysis for nicholas & knight limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SG14 area or any other competitors across 12 key performance metrics.
nicholas & knight limited Ownership
NICHOLAS & KNIGHT LIMITED group structure
Nicholas & Knight Limited has no subsidiary companies.
Ultimate parent company
NICHOLAS & KNIGHT LIMITED
02992162
NICHOLAS & KNIGHT LIMITED Shareholders
The largest shareholders in Nicholas & Knight Limited include Michael Anthony Nicholas and Julia Anne Nicholas.
michael anthony nicholas
99.02%
julia anne nicholas
0.98%
nicholas & knight limited directors
Nicholas & Knight Limited currently has 1 director, Mr Michael Nicholas serving since Jan 1995.
82990 - Other business support service activities n.e.c.
incorporation date
November 1994
age
31
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
shelco limited (January 1995)
accountant
COOK & PARTNERS LIMITED
auditor
-
address
manufactory house, bell lane, hertford, herts., SG14 1BP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
nicholas & knight limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to nicholas & knight limited. Currently there are 1 open charges and 0 have been satisfied in the past.
nicholas & knight limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for NICHOLAS & KNIGHT LIMITED. This can take several minutes, an email will notify you when this has completed.
nicholas & knight limitedCompanies House Filings - See Documents
